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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.13%
2 Technology 2.78%
3 Consumer Discretionary 1.32%
4 Healthcare 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QAI icon
151
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
– –
-53,501
Closed -$1.54M –
RTX icon
152
RTX Corp
RTX
$250B
– –
-12,455
Closed -$698K –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-3,531
Closed -$255K –
SLB icon
154
SLB Ltd
SLB
$72B
– –
-6,476
Closed -$447K –
SYY icon
155
Sysco
SYY
$39.1B
– –
-14,400
Closed -$561K –
VFC icon
156
VF Corp
VFC
$6.27B
– –
-13,385
Closed -$860K –
VTR icon
157
Ventas
VTR
$42.9B
– –
-8,046
Closed -$451K –
VZ icon
158
Verizon
VZ
$181B
– –
-24,665
Closed -$1.07M –
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
– –
-27,845
Closed -$1.45M –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-21,662
Closed -$491K –
CHK icon
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-245
Closed -$359K –
DATA
162
DELISTED
Tableau Software, Inc.
DATA
– –
-2,933
Closed -$234K –
INP
163
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-48,347
Closed -$3.2M –
ACAS
164
DELISTED
American Capital Ltd
ACAS
– –
-12,800
Closed -$156K –
OIL
165
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-16,268
Closed -$138K –
CB icon
166
DELISTED
CHUBB CORPORATION
CB
– –
-9,840
Closed -$1.21M –
3 4 5 6
7

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MYAM
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3AM
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Garde Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Garde Capital held 166 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Garde Capital's Q4 2016 filing shows 25 new, 41 increased, 45 reduced and 50 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Garde Capital's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 195,220 shares worth $9.81M.
  • Garde Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $10.7M increase.
  • Garde Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.54M.
  • Garde Capital fully exited iShares MSCI China ETF in Q4 2016, selling an estimated $3.25M.
  • Garde Capital's ten largest holdings make up 61% of its $348M portfolio in Q4 2016.
  • Garde Capital opened 25 new positions and closed 50 in Q4 2016.
  • Garde Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.